ZOM - ZoomInfo Technologies Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ZoomInfo Technologies Inc.
DE ˙ DB ˙ US98980F1049
5,15 € ↑0,19 (3,83%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 432 total, 421 long only, 0 short only, 11 long/short - change of -30,97% MRQ
Del pris 5,15
Gennemsnitlig porteføljeallokering 0.1957 % - change of 3,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 281.721.719 - 92,28% (ex 13D/G) - change of -47,44MM shares -14,38% MRQ
Institutionel værdi (lang) $ 2.731.494 USD ($1000)
Institutionelt ejerskab og aktionærer

ZoomInfo Technologies Inc. (DE:ZOM) har 432 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 281,721,719 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Glenview Capital Management, Llc, Sachem Head Capital Management LP, Dimensional Fund Advisors Lp, Greenhouse Funds LLLP, Lsv Asset Management, RPD Fund Management LLC, and Jpmorgan Chase & Co .

ZoomInfo Technologies Inc. (DB:ZOM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 5,15 / share. Previously, on December 1, 2025, the share price was 8,30 / share. This represents a decline of 37,95% over that period.

DE:ZOM / ZoomInfo Technologies Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Redwood Investment Management, Llc 109.564 1
2025-11-04 13F Guerra Advisors Inc 65 1
2026-02-10 13F Operose Advisors LLC 217 0,00 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 242.259 0,54 2.464 -6,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 117.547 -10,05 1.195 -16,14
2026-02-02 13F Oppenheimer Asset Management Inc. 43.876 -29,92 446 -34,70
2026-02-12 13F Hrt Financial Lp 47.780 0
2026-02-13 13F Sterling Capital Management LLC 15.692 -14,12 160 -20,10
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 134.860 0,00 1.372 -6,80
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.457 24,46 492 57,69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 242 2
2026-02-12 13F Ensign Peak Advisors, Inc 25.901 -65,40 263 -67,77
2026-02-17 13F Kemnay Advisory Services Inc. 11.085 113
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 -17,39 0
2026-02-13 13F Great West Life Assurance Co /can/ 160.923 -19,56 2 -50,00
2026-01-30 13F/A M&t Bank Corp 15.429 7,49 157 0,64
2026-02-19 13F Invesco Ltd. 1.272.459 18,80 12.941 10,74
2026-02-06 13F Global Retirement Partners, LLC 2.513 1.021,88 26 1.150,00
2026-01-28 13F Arizona State Retirement System 76.096 -7,97 774 -14,30
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.559 -4,60 840 20,72
2026-02-17 13F California State Teachers Retirement System 254.191 -4,06 2.585 -10,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267.681 0,00 2.899 26,49
2026-01-28 13F CAPROCK Group, Inc. 109.763 -21,24 1.116 -26,53
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 1.921.205 17,09 19.539 9,14
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Css Llc/il 10.040 102
2026-02-02 13F Strs Ohio 6.354 -10,09 65 -16,88
2026-02-11 13F Waddell & Associates, Llc 12.472 -8,80 127 -15,44
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 107.784 9,08 1.167 38,11
2026-02-02 13F Danske Bank A/s 1.800 18
2026-02-03 13F Ethic Inc. 25.752 -6,61 262 -13,00
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 105.381 -4,11 848 -29,22
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.073 -33,66 98 -16,24
2026-02-06 13F Pnc Financial Services Group, Inc. 15.190 10,80 154 3,36
2026-02-10 13F State of Wyoming 80.320 78,35 817 66,19
2026-02-06 13F Covestor Ltd 3.341 95,49 0
2026-02-17 13F Point72 Asset Management, L.P. Call 24.200 246
2026-02-17 13F Point72 Asset Management, L.P. 1.026.214 -75,26 10.437 -76,94
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-14 13F Clearfield Capital Management Lp 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.633 5,32 2.119 33,21
2026-02-05 13F Mission Wealth Management, Lp 34.802 -4,96 354 -11,53
2026-02-10 13F Norges Bank 3.090.263 31.428
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.353 -12,54 14 -18,75
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-11 13F Brand Asset Management Group, Inc. 10.071 102
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 16.226 -59,78 165 -61,54
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.373 0,00 795 26,43
2026-02-13 13F Schroder Investment Management Group 200.768 5,69 2.014 -8,71
2026-01-28 13F Klp Kapitalforvaltning As 57.600 -6,04 586 -12,43
2026-02-10 13F Rothschild Investment Llc 12 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 56 -94,70 1 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 241.297 -91,48 2 -93,33
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.650 -6,31 148 18,55
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.584 49,72 147 90,91
2026-02-17 13F Susquehanna International Group, Llp 196.772 -59,67 2.001 -62,41
2026-02-17 13F Susquehanna International Group, Llp Put 97.500 -90,55 992 -91,20
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 327.300 -52,34 3.329 -55,57
2026-02-04 13F Plato Investment Management Ltd 273 0,00 3 0,00
2026-01-30 13F New York State Teachers Retirement System 237.828 3,46 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 22.399 -12,78 228 -18,93
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 487 -58,05 5 -66,67
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 100 0,00 1 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.542 -1,78 1.316 24,27
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-27 13F Optas, LLC 17.732 180
2026-01-07 13F Massmutual Trust Co Fsb/adv 106 -0,93 1 0,00
2026-02-06 13F Bare Financial Services, Inc 123 17,14 1 0,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.397 32,14 3.448 67,22
2026-02-17 13F/A RBF Capital, LLC 30.000 0,00 305 -6,73
2026-01-28 13F Teacher Retirement System Of Texas 79.179 -23,42 805 -28,63
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 80.916 75,30 823 63,42
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.053 103,25 282 158,72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 25.119 1.551,48 272 1.500,00
2026-02-03 13F Sequoia Financial Advisors, LLC 20.288 65,54 206 54,89
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 496.712 5.419
2026-02-12 13F Federated Hermes, Inc. 657.776 1,74 6.690 -5,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83.414 22,19 848 13,98
2026-01-29 13F Cornerstone Investment Partners, LLC 16.599 0,07 169 -6,67
2026-01-23 13F Transcend Wealth Collective, Llc 13.109 -28,42 133 -33,17
2026-02-17 13F State Of Wisconsin Investment Board 144.785 2,75 1.472 -4,23
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Dragoneer Investment Group, LLC 670.000 0,00 6.814 -6,79
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Ossiam 94.429 0,00 960 -6,80
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 75.900 -2,82 772 -9,51
2026-02-13 13F Stifel Financial Corp 12.707 -52,37 129 -55,67
2026-02-13 13F Edgestream Partners, L.P. 243.150 2.473
2026-02-10 13F New Mexico Educational Retirement Board 62.400 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.408 -64,03 80 -75,46
2026-02-17 13F Mercer Global Advisors Inc /adv 48.799 -32,78 496 -37,37
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 10.203 104
2026-02-17 13F Two Sigma Investments, Lp 1.029.537 -10,43 10.470 -16,51
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43.682 3.929,70 473 5.155,56
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 10.264 -34,43 104 -38,82
2025-11-06 13F Impax Asset Management Group plc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 465.782 5
2026-02-13 13F State Street Corp 8.593.974 -2,22 87.401 -8,85
2026-01-14 13F ORG Partners LLC 42 0
2026-02-17 13F Caption Management, LLC Put 205.000 2.085
2026-01-26 13F Parcion Private Wealth LLC 10.206 -16,79 104 -22,56
2026-02-17 13F Caption Management, LLC 57.484 -24,36 585 -29,55
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-09 13F Kazazian Asset Management, LLC 55.809 0,00 568 -6,74
2026-02-17 13F Maryland State Retirement & Pension System 13.281 0,00 135 -6,25
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 698.089 28,07 7.100 19,39
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.984 8,10 11.350 36,77
2026-01-29 13F Inscription Capital, LLC 27.056 19,02 275 10,89
2026-02-24 13F Bell Investment Advisors, Inc 63 0,00 1
2026-02-02 13F Fifth Third Bancorp 2.866 -2,12 29 -6,45
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 669.472 10,85 7.250 40,26
2026-02-13 13F Ontario Teachers Pension Plan Board 15.941 162
2026-02-17 13F Gotham Asset Management, LLC 160.585 -17,11 1.633 -22,72
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 355.649 1.122,92 3.852 1.066,97
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.821 -1,92 637 24,17
2026-02-13 13F Ingalls & Snyder Llc 437.192 19,72 4 33,33
2026-02-17 13F Citadel Advisors Llc 2.165.427 2.559,05 22.022 2.379,95
2025-11-14 13F Full Sail Capital, LLC 12.761 139
2026-02-17 13F Citadel Advisors Llc Put 234.500 -72,31 2.385 -74,20
2026-01-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 94.100 37,17 1
2026-02-13 13F Ingalls & Snyder Llc Call 25.500 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 624.500 0,90 6.351 -5,94
2026-02-12 13F Jane Street Group, Llc Call 74.300 84,83 756 72,37
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 420 -57,83 5 -50,00
2026-02-12 13F Jane Street Group, Llc 491.283 1.642,45 4.996 1.527,36
2026-02-12 13F Jane Street Group, Llc Put 82.500 -69,67 839 -71,72
2026-02-17 13F Bank Of America Corp /de/ 1.048.565 -38,67 10.664 -42,83
2026-02-12 13F Swiss National Bank 533.900 -1,51 5.430 -8,20
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-02-12 13F/A Pinebridge Investments Llc 19.753 201
2025-11-14 13F Hood River Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 3.317.575 -7,81 33.740 -14,06
2026-02-06 13F HighTower Advisors, LLC 91.954 -90,59 935 -91,23
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 2.157.576 -52,24 21.943 -55,48
2026-02-13 13F Morgan Stanley 1.424.261 -43,35 14.485 -47,20
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 19.983 -4,84 203 -11,35
2026-02-11 13F BIT Capital GmbH 2.005 -93,01 20 -93,59
2026-02-13 13F Walleye Capital LLC Call 70.300 104,96 715 90,91
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 15.241 -59,09 155 -61,82
2026-02-13 13F Walleye Capital LLC Put 87.500 890
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 4.058 -98,57 41 -98,68
2025-09-26 NP LSVD - LSV Disciplined Value ETF 2.601 28
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695.046 7.527
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43.715 -4,47 473 20,97
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.357 9,35 15 40,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 16.923 -53,34 172 -56,46
2026-02-17 13F Vinva Investment Management Ltd 79.231 1.186
2026-02-17 13F Principal Street Partners, LLC 84.210 -91,38 856 -91,96
2026-02-05 13F North Dakota State Investment Board 10.402 106
2026-02-17 13F Royal Bank Of Canada 125.235 -85,46 1.272 -86,46
2026-01-20 13F Signaturefd, Llc 1.012 29,91 10 25,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 82.706 -12,97 841 -18,82
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 42.413 -77,57 431 -79,11
2026-02-17 13F Capital Fund Management S.a. Put 51.100 -11,44 520 -17,49
2026-02-17 13F Capital Fund Management S.a. Call 77.400 -47,81 787 -51,33
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.753 68,11 2.705 112,75
2026-02-17 13F Circumference Group LLC 455.000 10,98 4.627 3,44
2026-02-12 13F Jasper Ridge Partners, L.P. 23.858 0,00 243 -6,92
2026-02-13 13F Walleye Capital LLC 12.775 61,73 130 50,00
2026-02-13 13F Verition Fund Management LLC Call 231.300 107,82 2.352 93,74
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 70.100 -29,35 713 -34,20
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.354 14.852
2026-02-17 13F Ardmore Road Asset Management LP 827.658 8.417
2026-02-17 13F Summit Trail Advisors, Llc 128.004 -20,63 1.302 -26,04
2026-02-20 13F Sunbelt Securities, Inc. 256 0,00 3 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 705 -55,38 8 -56,25
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.327 -75,17 177 -68,68
2026-02-13 13F Rhumbline Advisers 697.443 -7,26 7.093 -13,55
2026-02-13 13F Sachem Head Capital Management LP 14.795.000 -3,90 150.465 -10,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 572.579 41,29 5.799 31,17
2026-02-17 13F Ameriprise Financial Inc 281.986 13,87 2.868 6,15
2026-02-13 13F Kennedy Capital Management, Inc. 1.479.924 8,83 15.051 1,44
2026-01-30 13F Camden Capital, LLC 11.507 -2,97 117 -9,30
2026-02-17 13F Greenhouse Funds LLLP Call 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.408.049 5,56 24.490 -1,60
2026-02-17 13F Captrust Financial Advisors 47.885 -24,21 487 -29,46
2026-01-26 13F Merit Financial Group, LLC 13.122 -66,45 133 -68,78
2026-02-17 13F Greenhouse Funds LLLP 10.632.097 1,02 108.128 -5,83
2026-01-30 13F American Capital Advisory, LLC 8 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 4.530 0,82 46 -6,12
2026-02-06 13F Lsv Asset Management 10.181.382 35,63 104 27,16
2026-01-29 13F Rakuten Securities, Inc. 20.006 0,00 203 -6,88
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.274.207 0,00 13.800 26,52
2026-02-03 13F Crestwood Advisors Group LLC 18.634 50,69 190 41,04
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 29.750 0,00 0
2026-01-27 13F Forum Financial Management, LP 13.743 0,06 140 -6,71
2026-02-24 13F Villanova Investment Management Co LLC 283.659 5,20 2.885 -1,94
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 32.894 2,10 265 -24,79
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 188 0,00 2 -50,00
2026-02-17 13F Fmr Llc 23.473.263 12,48 238.723 4,85
2026-02-17 13F Millennium Management Llc Put 300.000 3.051
2026-02-17 13F Millennium Management Llc Call 400.000 59,24 4.068 48,47
2026-02-17 13F Millennium Management Llc 347.103 253,80 3.530 229,91
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 183 0,00 2 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 366.363 0,00 3.968 0,00
2026-02-17 13F Jain Global LLC 1.177.432 61,32 11.974 50,39
2026-01-29 13F UBS Group AG 2.103.885 42,02 21.397 32,39
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 22.685 -0,23 0
2026-02-12 13F Voya Investment Management Llc 170.295 -3,81 1.732 -10,36
2025-10-24 13F Hemington Wealth Management 180 2.900,00 0
2026-02-11 13F Vise Technologies, Inc. 14.537 11,77 148 4,26
2026-01-28 13F waypoint wealth counsel 11.607 -10,58 118 -16,31
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 129.425 -15,30 1.358 -15,40
2026-02-12 13F Campbell & CO Investment Adviser LLC 70.462 209,72 717 188,71
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 229.697 9,07 2.336 1,70
2026-02-02 13F Principal Financial Group Inc 589.862 -5,43 5.999 -11,85
2026-02-17 13F RPD Fund Management LLC 9.628.318 19,40 97.920 11,30
2026-02-09 13F CBIZ Investment Advisory Services, LLC 105 1
2026-02-17 13F Cypress Point Investment Management Lp 1.493.867 15.193
2026-02-23 13F Mv Capital Management, Inc. 16 0,00 0
2026-02-17 13F Engineers Gate Manager LP 18.532 -48,40 188 -51,92
2026-01-23 13F Farther Finance Advisors, LLC 490 61,72 5 33,33
2026-02-10 13F Amica Mutual Insurance Co 78.264 0,00 1
2026-01-29 13F UBS Group AG Put 351.000 3.570
2026-02-05 13F Thrivent Financial For Lutherans 62.264 -4,12 1
2026-01-08 13F True Wealth Design, LLC 7.308 -8,02 74 -13,95
2026-01-30 13F Torren Management, LLC 75 1
2025-11-14 13F AXA Investment Managers S.A. 357.618 3.902
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 33.574 96,29 341 83,33
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 201.023 -0,56 2.044 -7,30
2026-01-30 13F Bogart Wealth, LLC 66 0,00 1
2026-02-17 13F Janus Henderson Group Plc 131.932 13,34 1.341 5,76
2026-03-16 13F Osbon Capital Management Llc 636 6
2026-02-13 13F Treasurer of the State of North Carolina 111.142 -16,36 1 0,00
2026-02-11 13F Strategic Advocates LLC 29 0,00 0
2026-02-11 13F Manchester Capital Management LLC 81 1
2026-02-13 13F Sei Investments Co 201.875 430,11 2.053 394,46
2026-02-12 13F MetLife Investment Management, LLC 133.836 -7,30 1.361 -13,59
2026-02-13 13F Barclays Plc 433.436 -65,98 4.408 -68,29
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.603 0,00 1.707 26,46
2026-02-13 13F JustInvest LLC 34.589 11,17 352 3,54
2026-01-22 13F Red Tortoise LLC 214 2
2026-02-10 13F Easterly Investment Partners Llc 155.400 21,01 1.580 12,78
2026-02-17 13F Amundi 80.976 -17,51 824 -21,39
2026-02-17 13F Trexquant Investment LP 624.423 6.350
2026-01-23 13F Avion Wealth 62 0,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 63.569 3,18 646 -3,87
2026-02-17 13F Two Sigma Advisers, Lp 391.400 16,45 3.981 8,57
2026-02-17 13F Raymond James Financial Inc 776.599 -4,03 7.794 -11,72
2026-02-13 13F Entropy Technologies, LP 17.102 174
2026-02-11 13F Havemeyer Place LP 10.051 102
2026-02-17 13F Lazard Asset Management Llc 19.559 0,00 199 -7,04
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 13 30,00 0
2026-02-13 13F Peak6 Llc Call 79.500 -13,49 809 -19,36
2026-02-13 13F Peak6 Llc Put 610.800 -24,69 6.212 -29,80
2026-01-29 13F Vanguard Group Inc 25.114.644 -2,46 255.416 -9,07
2026-03-09 13F EMC Capital Management 5.947 -15,01 0
2026-02-17 13F Buckland Partners Management Co LLC 10.000 102
2026-02-11 13F Los Angeles Capital Management Llc 1.580 17
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 132.541 0,00 1.435 26,54
2026-02-12 13F DRW Securities, LLC 12.837 131
2026-02-13 13F Peak6 Llc 136.064 1.870,80 1.384 1.744,00
2026-02-05 13F Bessemer Group Inc 817 -37,06 0
2026-02-17 13F Alliancebernstein L.p. 336.724 -69,23 3.424 -71,32
2026-02-04 13F Oregon Public Employees Retirement Fund 54.430 -3,54 554 -10,08
2026-02-13 13F Wells Fargo & Company/mn 109.416 216,64 1.113 195,74
2026-02-13 13F Brown Advisory Inc 12.075 -11,70 123 -18,12
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Odyssean, LLC 74.509 758
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.005 0,00 22 23,53
2026-02-03 13F SBI Securities Co., Ltd. 18.886 -6,00 192 -12,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.676 0,00 5.411 26,51
2026-01-08 13F Versant Capital Management, Inc 4.426 -46,91 45 -50,00
2026-01-30 13F Interchange Capital Partners, LLC 13.237 26,55 135 17,54
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 570.100 27,03 5.798 18,40
2026-02-09 13F Geode Capital Management, Llc 5.450.335 -2,28 55.441 -8,91
2025-11-12 13F Guardian Capital Lp 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.364 -34,56 5.744 -31,13
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-13 13F/A Abound Financial, Llc 100 1
2026-02-10 13F Globeflex Capital L P 52.010 529
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 35.925 365
2026-02-06 13F Larson Financial Group LLC 611 47,94 6 50,00
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-17 13F Cresset Asset Management, LLC 15.635 -6,62 159 -12,64
2026-02-09 13F Legal & General Group Plc 402.287 -9,36 4.091 -15,55
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 20.597 -16,54 184 -33,70
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 9.619 0,08 98 -6,73
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 246.385 3,44 2.506 -3,58
2026-02-10 13F Acadian Asset Management Llc 189.989 1.923,10 2
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 38 0
2026-02-13 13F American Century Companies Inc 246.388 2.506
2026-02-17 13F Magnetar Financial LLC 161.936 1.647
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 1.318.399 -9,25 14.278 14,81
2026-02-10 13F Bnp Paribas Arbitrage, Sa 449.078 14,23 4.567 6,48
2025-09-26 NP USMIX - Extended Market Index Fund 34.828 -3,03 377 22,80
2026-02-06 13F EverSource Wealth Advisors, LLC 9.971 -12,72 101 -18,55
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 39.677 33,08 386 18,46
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.951 -56,53 519 -45,02
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Kerrisdale Advisers, LLC 348.428 0,00 3.544 -6,79
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 24.718.922 -3,35 251.391 -9,90
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.092 2,81 1.073 30,06
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 3.889 15,33 40 8,33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 15.350 -10,99 156 -17,02
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.430 107,14 275 118,25
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68.617 -4,65 698 -11,21
2026-02-11 13F Primecap Management Co/ca/ 3.670.164 -24,22 37.326 -29,36
2026-01-29 13F State Of Michigan Retirement System 64.800 -2,99 659 -9,48
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 125.656 -2,55 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 14.389 -21,57 146 -27,00
2026-02-17 13F Man Group plc 406.525 -11,07 4.134 -17,10
2026-02-12 13F Skopos Labs, Inc. 11.889 118
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161.800 0,00 1.752 26,50
2026-02-13 13F Citigroup Inc 80.272 3,29 816 -3,66
2026-02-09 13F Hantz Financial Services, Inc. 6.712 195,68 0
2026-02-11 13F Winton Capital Group Ltd 28.900 294
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 85.037 -3,20 747 -22,03
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 29.960 7,68 305 0,33
2026-03-06 13F Hsbc Holdings Plc 16.702 169
2026-02-17 13F Balyasny Asset Management Llc 280.277 1.808,72 2.850 1.681,25
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.174 0,98 24 27,78
2026-02-11 13F Hughes Financial Services, LLC 64 0,00 1
2026-02-17 13F nVerses Capital, LLC 11.480 117
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 4.388.780 -36,61 44.063 -41,66
2026-02-17 13F Evolve Private Wealth, Llc 18.678 190
2025-10-17 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 1.734.430 1,98 17.639 -4,93
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.182 -4,30 1.096 20,99
2026-01-28 13F Chicago Partners Investment Group LLC 19.128 -22,97 169 -39,78
2026-02-12 13F California Public Employees Retirement System 469.585 -8,04 4.776 -14,29
2026-02-06 13F Gsa Capital Partners Llp 18.882 -56,16 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 36.892 -9,53 400 -4,77
2026-02-13 13F Victory Capital Management Inc 704.471 34,49 7.164 25,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 87.797 0,00 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.491 128,92 38 184,62
2026-01-29 13F Pictet Asset Management Holding SA 38.981 0,00 396 -6,82
2026-02-05 13F Elyxium Wealth, LLC 45 0
2026-02-11 13F Ameritas Investment Partners, Inc. 50.252 511
2026-01-15 13F Retirement Systems of Alabama 1.417.099 -0,70 14.412 -7,43
2026-02-13 13F Neuberger Berman Group LLC 55.525 -15,54 565 -21,34
2026-01-28 13F DekaBank Deutsche Girozentrale 5.493 0,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 94 0,00 1 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.888 162
2026-02-17 13F Capital Fund Management S.a. 53.296 542
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.441 0,00 70 25,45
2026-01-29 13F UMA Financial Services, Inc. 125 0,00 1 0,00
2026-02-17 13F Creative Planning 73.304 49,46 746 39,25
2026-01-09 13F SG Americas Securities, LLC 51.293 -62,85 1 -100,00
2026-02-06 13F Mach-1 Financial Group, Inc. 19.567 199
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-11-14 13F Candlestick Capital Management LP 0 -100,00 0
2026-02-11 13F Syon Capital Llc 21.609 220
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 68.365 -70,88 695 -72,86
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 691 50,54 7 40,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.433.603 0,00 15.526 26,52
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Glenview Capital Management, Llc 20.005.242 8,11 203.453 0,77
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.185 0,00 13 20,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.174.352 4,04 12.718 31,63
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122.587 -5,42 1.328 19,66
2026-02-17 13F XTX Topco Ltd 202.181 1.661,31 2.056 1.544,80
2026-01-23 13F State of Alaska, Department of Revenue 37.891 -7,43 0
2026-02-04 13F Pacer Advisors, Inc. 3.395.662 8.942,08 34.534 8.343,28
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Kilter Group LLC 65 0,00 1
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 940.620 9.566
2026-02-13 13F First Trust Advisors Lp 820.934 8.349
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 23.341 16,47 253 47,37
2026-01-26 13F Tanager Wealth Management LLP 20.123 0,00 205 -6,85
2026-01-12 13F Rialto Wealth Management, LLC 18 100,00 0
2026-02-13 13F Harber Asset Management Llc 853.275 -5,02 8.678 -11,46
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.034 113,64 2.838 45,86
2026-01-15 13F Nisa Investment Advisors, Llc 52 -29,73 1
2026-02-13 13F MAI Capital Management 64 0,00 1
2026-02-13 13F Walleye Trading LLC Put 4.800 -95,94 49 -96,27
2026-02-12 13F Xponance, Inc. 30.905 -17,67 314 -23,23
2026-02-13 13F Walleye Trading LLC Call 50.300 -63,04 512 -65,57
2026-02-13 13F Cynosure Management, Llc 227.765 -18,90 2.316 -24,39
2026-02-17 13F Sone Capital Management, LLC 467.802 4.758
2026-01-23 13F Assetmark, Inc 140 258,97 1
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 35.255 359
2026-01-05 13F GAMMA Investing LLC 4.594 15,49 47 6,98
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 240 0,00 2 0,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 11.675 0,34 0
2026-02-13 13F Prudential Financial Inc 20.807 -31,26 212 -36,06
2026-02-13 13F Crescent Park Management, L.P. 568.121 -24,51 5.778 -29,63
2026-02-10 13F Mutual Of America Capital Management Llc 114.115 -11,88 1.161 -17,85
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-26 13F KBC Group NV 9.973 0,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 48 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 48 0,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 17.300 0,00 187 26,35
2026-02-10 13F Godfrey Financial Associates, Inc. 143 1
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 63.524 646
2026-02-12 13F Elo Mutual Pension Insurance Co 26.804 273
2026-02-10 13F Hillsdale Investment Management Inc. 741.815 19,15 7.544 11,07
2026-01-27 13F Friedenthal Financial 94.789 964
2026-02-17 13F Nomura Holdings Inc 78.962 803
2026-01-27 13F Evergreen Capital Management Llc 21.151 9,25 215 1,90
2026-02-12 13F CIBC Private Wealth Group, LLC 229.961 -53,70 2.339 -56,86
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467.380 7,20 15.892 35,64
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.540 -2,99 49 22,50
2026-01-26 13F Cwm, Llc 156.092 -24,01 2 -50,00
2026-01-29 13F Comerica Bank 64.890 -9,48 660 -15,73
2026-02-17 13F Jones Financial Companies Lllp 865 -15,61 9 -27,27
2026-02-10 13F Fielder Capital Group LLC 15.395 36,67 157 27,87
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 12.132 0,00 123 -6,82
2026-02-17 13F Kinetic Partners Management, LP 1.046.480 -20,63 10.643 -26,02
2026-02-10 13F Nomura Asset Management Co Ltd 2.100 0,00 21 -4,55
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 141 -36,49 1 -50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 206 368,18 2
2026-01-09 13F Assenagon Asset Management S.A. 26.271 -95,47 267 -95,78
2026-02-17 13F Polymer Capital Management (US) LLC 11.082 113
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 946.376 9,50 9.625 2,07
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 0
2026-01-14 13F Pallas Capital Advisors LLC 42.762 -22,28 435 -27,67
2026-02-05 13F Allworth Financial LP 3.935 6,78 40 0,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 246.775 26,97 2.673 60,67
2026-02-12 13F Bank Of Montreal /can/ 37.645 8,15 383 0,79
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.498.800 -2,69 27.062 23,12
2026-02-17 13F Prelude Capital Management, Llc 1.445.218 23,50 14.698 15,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 799.226 0,00 8.656 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.410 15,93 568 46,89
2025-11-07 13F Amica Retiree Medical Trust 7.807 -39,33 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 3.000.000 9,09 30.510 1,69
2026-01-29 13F Quent Capital, LLC 876 -26,88 9 -38,46
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 2.350.874 -7,57 23.908 -13,84
2026-02-06 13F ProShare Advisors LLC 10.998 -7,78 112 -14,62
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 540 1,89 5 0,00
2026-02-11 13F Inceptionr Llc 11.024 112
2026-02-17 13F Advisor Group Holdings, Inc. 887 -54,84 9 -57,14
2026-02-04 13F Swiss Life Asset Management Ltd 30.003 133,40 305 117,86
2025-11-14 13F Wolverine Trading, Llc 21.236 -26,96 247 -16,04
2025-11-14 13F Wolverine Trading, Llc Call 37.800 45,95 439 67,82
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 59.000 -18,28 685 -6,04
2026-01-23 13F Yorktown Management & Research Co Inc 17.300 0,00 176 -6,91
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.047 -39,24 1.452 -58,53
2026-02-13 13F Atlas Capital Advisors Llc 923 9
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 61.349 -1,84 624 -8,52
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-03 13F Kestrel Investment Management Corp 551.600 -3,40 6 -16,67
2026-02-13 13F Baird Financial Group, Inc. 25.286 -0,01 257 -6,55
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.568 -2,62 1.317 23,22
2026-02-17 13F Jericho Capital Asset Management L.P. 8.793.670 0,00 89.432 -6,78
2026-02-13 13F Smartleaf Asset Management LLC 202 -15,13 2 0,00
2026-02-12 13F Quadrant Capital Group Llc 8.241 -0,19 84 -7,78
2026-02-17 13F Graham Capital Management, L.P. 60.126 611
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 6.249 175,41 64 162,50
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 380 -32,14 4 0,00
2026-02-10 13F Performa Ltd (US), LLC 475 -11,21 5 -20,00
2026-02-13 13F Parkside Financial Bank & Trust 673 15,44 7 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 19.266 0,86 196 -6,25
2026-02-11 13F Jpmorgan Chase & Co 9.130.706 33,41 92.859 24,36
2026-02-17 13F Man Group plc Call 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982.821 11,06 10.644 40,52
2026-02-09 13F Quest Partners LLC 44.400 7,06 452 -0,22
2026-02-11 13F Cerity Partners LLC 1.587.051 381,37 16.140 348,71
2026-01-16 13F FNY Investment Advisers, LLC 1.297 -82,73 0
2026-01-16 13F FNY Investment Advisers, LLC Call 169 -50,44 0
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.126 0,00 1.648 26,50
2026-01-21 13F Capital Advisors, Ltd. LLC 43 0,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 15 0,00 0
2025-11-07 13F Shell Asset Management Co 3.989 -60,07 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 17.242 0,00 187 26,53
2026-02-17 13F Quantinno Capital Management LP 1.820.571 18.515
2026-02-17 13F SageView Advisory Group, LLC 99 1
2026-02-12 13F Nuveen, LLC 403.071 -17,20 4.099 -22,82
2026-01-21 13F SJS Investment Consulting Inc. 1.864 -54,34 19 -59,09
2026-02-02 13F Hussman Strategic Advisors, Inc. 147.000 40,00 1.495 30,48
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 60.476 42,16 615 32,54
2026-02-11 13F Picton Mahoney Asset Management 95.166 968
2026-02-09 13F Hartland & Co., LLC 1.037 -82,93 11 -84,85
2026-01-16 13F Marquette Asset Management, LLC 1.123 234,23 11 266,67
2026-02-04 13F Virginia Retirement Systems Et Al 41.432 88,05 421 75,42
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 140.656 -0,31 1.523 26,18
2026-02-13 13F Ieq Capital, Llc 121.589 -82,13 1.237 -83,35
2026-02-17 13F Park West Asset Management LLC 3.500.000 92,97 35.595 79,88
2026-02-17 13F Contour Asset Management LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 230.050 597,69 2.340 551,53
2026-02-17 13F Signature Equity Partners, LLC 35 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59.810 2,06 648 29,14
2026-02-17 13F Ionic Capital Management LLC 140.504 562,94 1.429 518,18
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 812.129 -2,79 8.259 -9,38
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.950 127,14 86 196,55
2026-02-12 13F Tocqueville Asset Management L.p. 205.000 46,43 2.085 36,48
2026-02-12 13F Dimensional Fund Advisors Lp 12.108.399 15,44 123.138 7,59
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.870 2,86 627 30,15
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 147 0,00 1 0,00
Other Listings
US:GTM 5,75 $
IT:1ZI 8,60 €
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